Company data from Slovak public registers
Company financial profile・Company ID 00618900・Hlavná 74, Krompachy・Founded 1991
Turnover 2025
15.54 M €
−12 %Profit 2025
616 K €
+382 %Assets
3.41 M €
−19 %Equity
2.19 M €
−27 %Debt ratio
36.0 %
+7.6 ppGross margin
86.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.2 ppProfit / revenue
ROA
18.0 %
+15 ppReturn on assets
ROE
28.2 %
+24 ppReturn on equity
Current ratio
2.88
−19 %Current assets / current liabilities
Earnings before tax
814 K €
+391 %Profit + income tax
Effective tax
24.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
1.99 M €
−23 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.56 M € | 14.61 M € | 17.18 M € | 14.49 M € |
| Value added | 11.7 M € | 12.17 M € | 14.47 M € | 12.49 M € |
| Operating revenue | 16.35 M € | 16.56 M € | 17.58 M € | 15.54 M € |
| Profit after tax | 1.17 M € | 265 K € | 128 K € | 616 K € |
| Income tax | 404 K € | 119 K € | 38 K € | 198 K € |
| Current income tax | 402 K € | 121 K € | 40 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.64 M € | 3.97 M € | 4.21 M € | 3.41 M € |
| Non-current assets | 1.39 M € | 619 K € | 422 K € | 337 K € |
| Property, plant and equipment | 1.39 M € | 619 K € | 422 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 30 K € |
| Current assets | 5.21 M € | 3.28 M € | 3.62 M € | 3.05 M € |
| Inventory | 2,948 € | 3,216 € | 3,017 € | 2,426 € |
| Non-current receivables | 3,731 € | 5,212 € | 7,600 € | 6,176 € |
| Current receivables | 1.37 M € | 1.58 M € | 1.86 M € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.83 M € | 1.69 M € | 1.75 M € | 1.51 M € |
| Accruals and deferrals | 42 K € | 72 K € | 169 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.64 M € | 3.97 M € | 4.21 M € | 3.41 M € |
| Equity | 4.62 M € | 2.89 M € | 3.01 M € | 2.19 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,078 € | 2,078 € | 2,078 € | 2,078 € |
| Profit/loss of previous years | 3.44 M € | 2.61 M € | 2.87 M € | 1.56 M € |
| Profit/loss for the accounting period after tax | 1.17 M € | 265 K € | 128 K € | 616 K € |
| Liabilities | 2.02 M € | 1.08 M € | 1.2 M € | 1.23 M € |
| Non-current liabilities | 47 K € | 73 K € | 106 K € | 124 K € |
| Current liabilities | 1.92 M € | 936 K € | 1.02 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 59 K € | 67 K € | 73 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 1,259 € | 0 € |
Tax liability trend
33 registered activities
Address Poráčska ulica 617/73, 05340 Slovinky, Slovenská republika
Address Trangusova ulica 331/4, 05342 Krompachy, Slovenská republika
Address Poráčska ulica 194/84, 05340 Slovinky, Slovenská republika
Address Slovinky 194, 05340 Slovinky, Slovenská republika
Address Slovinky 194, 05340 Slovinky, Slovenská republika
Address Slovinky 194, Slovinky, Slovenská republika
Address Slovinky 617, 05340 Slovinky, Slovenská republika
Address Slovinky 194, Slovinky, Slovenská republika
Address Poštová 7, Krompachy, Slovenská republika
Address Slovinky 194, Slovinky, Slovenská republika
Address Poráčska ulica 194/84, 05340 Slovinky, Slovenská republika
Address Poráčska ulica 617/73, 05340 Slovinky, Slovenská republika
Address Slovinky 194, 05340 Slovinky, Slovenská republika
Address Slovinky 617, 05340 Slovinky, Slovenská republika
Address Slovinky 617, 05340 Slovinky, Slovenská republika
Address Slovinky 194, Slovinky, Slovenská republika
Address Slovinky 617, 05340 Slovinky, Slovenská republika
Address Slovinky 194, Slovinky, Slovenská republika
Address Slovinky 617, 05340 Slovinky, Slovenská republika
Address Slovinky 194, Slovinky, Slovenská republika
Registered in Business Register
6 entries from the business register
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